DataSheet - ePositive Pay for NetSuite

DATASHEET - iCloudAuthority’s Positive Pay for NetSuite automatically creates Positive Pay files for any bank from NetSuite. It’s easy to install and quick to implement.

HOW DOES IT WORK?

Step 1 - From within NetSuite, open the iCA Positive Pay module and select the bank account to generate a Positive Pay file.

Step 2 - Select your date range and starting check number.

Step 3 - Indicate voided and cleared checks to include and exclude.

Step 4 - Click submit and your Positive Pay file is sent to your bank.

WHAT TO EXPECT?

• Creates Positive Pay files for checks issued from NetSuite
• Works with all banks that support Positive Pay
• Places no limits on the number of checks in a Positive Pay file
• Automatically adds banks for Positive Pay through pre- integration; no additional set up required for most banks
• Generates as many Positive Pay files as needed per bank
• Allows a list of any checks needing voided at your bank to be included
• Uses no middleware; highly secure
• Offers flat fee pricing with no limits on how many subsidiaries